LCTU

iShares$82.60+0.35 (+0.43%)
AUM $1.19BER 0.30%NAV $82.69Holdings 321

Price Chart

Key Statistics

Previous Close

$82.25

Day Range

$82.34$82.89

52-Week Range

$68.17$83.75

Avg Volume

30.0K

Dividend Yield

1.03%

Expense Ratio

0.30%

AUM

$1.19B

Shares Outstanding

18.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology37.99%
Financials11.47%
Health Care9.41%
Communication9.22%
Consumer Discretionary8.89%
Industrials8.63%
Consumer Staples4.39%
Energy3.35%
Materials2.12%
Utilities2.02%
Real Estate1.89%
Cash and/or Derivatives0.63%

Country Allocation

CountryWeight %
United States97.92%
Ireland1.17%
Other0.47%
Bermuda0.13%
Puerto Rico0.08%
Sweden0.07%
Brazil0.07%
Luxembourg0.05%
Cayman Islands0.04%

Fund Information

Issuer
iShares
Inception Date
Apr 6, 2021
Exchange
NYSE_ARCA
Description
The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by iShares that launched on Apr 6, 2021. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 321 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 34.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA7.55%413,255$89.8M
2AAPLAPPLE7.31%254,053$86.9M
3MSFTMICROSOFT5.20%114,574$61.8M
4AMZNAMAZON.COM INC3.11%145,095$37.0M
5GOOGLALPHABET CLASS A2.48%84,330$29.4M
6METAMETA PLATFORMS CLASS A2.38%38,420$28.3M
7AVGOBROADCOM INC1.97%67,916$23.4M
8GOOGALPHABET CLASS C1.90%65,546$22.6M
9MUMICRON TECHNOLOGY1.46%18,605$17.3M
10AMDADVANCED MICRO DEVICES1.44%30,506$17.2M
11TSLATESLA INC1.42%46,690$16.9M
12LLYELI LILLY1.42%13,486$16.9M
13BACBANK OF AMERICA1.26%288,873$14.9M
14BRK-BBERKSHIRE HATHAWAY INC CLASS B1.20%27,045$14.2M
15PLDPROLOGIS REIT1.04%96,993$12.3M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
+0.56%
1M
-0.27%
3M
+4.16%
6M
+8.08%
YTD
+10.78%
1Y
+13.53%
3Y
+79.42%
5Y
+56.96%

Moving Averages

20-Day MA

$82.51

Above 20-Day MA
50-Day MA

$82.50

Above 50-Day MA
200-Day MA

$78.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$83.75

Current Price

$82.60

52-Week Low

$68.17

$68.17$83.75

Current Yield

1.03%

Annual Dividend

$0.6766

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1812Jun 18, 2026
Jun 15, 2026$0.1812Jun 18, 2026
Mar 17, 2026$0.1571Mar 20, 2026
Mar 17, 2026$0.1571Mar 20, 2026
Dec 16, 2025$0.2481Dec 19, 2025
Dec 16, 2025$0.2481Dec 19, 2025
Sep 16, 2025$0.1836Sep 19, 2025
Sep 16, 2025$0.1836Sep 19, 2025
Jun 16, 2025$0.1601Jun 20, 2025
Jun 16, 2025$0.1601Jun 20, 2025
Mar 18, 2025$0.1627Mar 21, 2025
Mar 18, 2025$0.1627Mar 21, 2025
Dec 17, 2024$0.2262Dec 20, 2024
Dec 17, 2024$0.2262Dec 20, 2024
Sep 25, 2024$0.2496Sep 30, 2024
Sep 25, 2024$0.2496Sep 30, 2024
Jun 11, 2024$0.1616Jun 17, 2024
Jun 11, 2024$0.1616Jun 17, 2024
Mar 21, 2024$0.1744Mar 27, 2024
Mar 21, 2024$0.1744Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricLCTUInformation Technology(75 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.31%0.48%
AUM$1.19B$26.09B$4.93B
Dividend Yield1.03%1.82%1.66%
Avg Volume30.0K1.1M339.6K
Holdings321449239
Performance
1-Month Return-0.27%-2.75%-1.00%
6-Month Return+5.70%+4.10%+2.72%
YTD Return+11.69%+15.45%+10.19%
1-Year Return+9.98%+12.08%+6.34%

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